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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 399 901.00 | 287 908.00 | 111 993.00 | 399 901.00 |
BB Receivables related to investments | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 862 891.00 | 287 908.00 | 574 983.00 | 862 891.00 |
BZ Other receivables | 384 618.00 | | 384 618.00 | 384 618.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 387 597.00 | | 387 597.00 | 387 597.00 |
CO Grand total (0 to V) | 1 250 488.00 | 287 908.00 | 962 580.00 | 1 250 488.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 547.00 | 427 547.00 | | 427 547.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DH Retained earnings | -14 839.00 | -43 878.00 | | -14 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 737.00 | 29 040.00 | | 8 737.00 |
DL TOTAL (I) | 421 446.00 | 412 708.00 | | 421 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 162.00 | 534 164.00 | | 540 162.00 |
DX Trade payables and related accounts | 972.00 | 780.00 | | 972.00 |
EC TOTAL (IV) | 541 134.00 | 534 944.00 | | 541 134.00 |
EE Grand total (I to V) | 962 580.00 | 947 652.00 | | 962 580.00 |
EG Accrued income and payables due within one year | 541 134.00 | 534 944.00 | | 541 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 988.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 355.00 | |
GF Total Operating Expenses (II) | | | 37 342.00 | |
GG - OPERATING RESULT (I - II) | | | -37 342.00 | |
GL Other interest and similar income | | | 52 240.00 | |
GP Total financial income (V) | | | 52 240.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | | 1 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 240.00 | 73 917.00 | | 52 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 503.00 | 44 877.00 | | 43 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 737.00 | 29 040.00 | | 8 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 862 891.00 | | | 862 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 990.00 | |
I4 DECREASES Grand Total | | | 862 891.00 | |
IO DECREASES Total including other intangible assets | | | 399 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 901.00 | | | 399 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 990.00 | | | 462 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 554.00 | 36 355.00 | | 251 554.00 |
PE DEPRECIATION Total including other intangible assets | 251 554.00 | 36 355.00 | | 251 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 447 385.00 | 447 385.00 | | 447 385.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
UL Receivables related to investments | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 384 618.00 | 384 618.00 | | 384 618.00 |
VI Group and Associates | 92 777.00 | 92 777.00 | | 92 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 608.00 | 384 618.00 | 2 990.00 | 387 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 134.00 | 541 134.00 | | 541 134.00 |
